RIA

Realta Investment Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 29.17%
This Quarter Est. Return
1 Year Est. Return
+29.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.6M
3
+$1.27M
4
DOCU icon
DocuSign
DOCU
+$1.23M
5
SHOP icon
Shopify
SHOP
+$1.08M

Top Sells

1
+$3.53M
2
+$2.68M
3
+$2.51M
4
ATHX
Athersys, Inc. Common Stock
ATHX
+$2.4M
5
SPOT icon
Spotify
SPOT
+$2.14M

Sector Composition

1 Technology 16.87%
2 Consumer Discretionary 13%
3 Communication Services 7.16%
4 Financials 6.63%
5 Industrials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$915K 0.31%
54,828
77
$888K 0.3%
17,484
+4,009
78
$882K 0.3%
15,323
-285
79
$880K 0.29%
11,466
+86
80
$879K 0.29%
3,497
+227
81
$878K 0.29%
12,199
+2,476
82
$852K 0.29%
9,731
-2,380
83
$847K 0.28%
13,931
+3,709
84
$836K 0.28%
35,539
+1,088
85
$834K 0.28%
50,865
86
$831K 0.28%
7,343
+3,696
87
$812K 0.27%
5,855
+455
88
$800K 0.27%
5,644
+342
89
$790K 0.26%
3,142
+820
90
$774K 0.26%
25,068
+15,758
91
$765K 0.26%
21,807
-292
92
$760K 0.25%
71,298
+92
93
$747K 0.25%
13,935
-5,459
94
$744K 0.25%
18,899
-984
95
$737K 0.25%
7,137
+460
96
$723K 0.24%
13,056
-950
97
$719K 0.24%
2,024
-86
98
$714K 0.24%
+1,456
99
$701K 0.23%
4,702
+1,313
100
$688K 0.23%
+50,820
2 3
4
5 6